Results 11 to 20
  1. Trainee / Fund Accountant - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    5 Mar 2024

    Our client is seeking a Trainee / Fund Accountant to join their team on a permanent basis. In this role you will prepare monthly and quarterly accounts, calculate management fees, ensure compliance with client documentation and also attend client...

  2. Accountant - Fund Services - Jersey

    Location
    Jersey
    Salary
    £10,000 to £60,000
    Job Type
    Permanent
    Posted
    21 Mar 2024

    Our client, a leading financial services provider is looking for an Accountant to join the Fund Services Team in their Jersey office. This role reports directly into the Accounts Manager of the organisation. The main responsibilities of the role is to...

  3. Fund Accountant/ Senior Accountant

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    An independent, locally owned wealth structuring and administration business is seeking a Fund Accountant/ Senior Accountant to strengthen its busy team.

  4. Fund Accountant, Private Capital x2 - Jersey

    Location
    Jersey
    Job Type
    Permanent
    Posted
    4 Mar 2024

    Our financial services and solutions providing client is seeking their next Fund Accountants, Private Capital, to join their team on a permanent full-time basis. You will work as part of the Fund Accounting team providing fund valuation and accounting...

  5. Senior Fund Accountant - Guernsey

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    6 Mar 2024

    Our client is a small but fast growing company offering fund administration and trust services. We are seeking to appoint a senior fund accountant for their Guernsey operation. Applicants will be required to provide efficient, timely and high-quality...

  6. Senior Fund Accountant - Private Capital

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    The successful candidate will work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation,...

  7. Senior Fund Accountant (Private Equity)

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    Our client seeks a Senior Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

  8. Senior Fund Accountant (Contract)

    Location
    Guernsey
    Job Type
    Contract
    Posted
    11 Mar 2024

    Our client, a Guernsey based boutique Fund Manager, is seeking a Senior Fund Accountant on a contract basis, to provide an efficient accounting and administration service for a number of fund structures.

  9. Senior Fund Accountant - Private Equity

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey. You will be responsible for preparing the year-end financial statements and audit; reviewing tax returns and tax balances; as well...

  10. Senior Fund Accountant (Private Capital)

    Location
    Jersey
    Job Type
    Permanent
    Posted
    11 Mar 2024

    Our client, a global bank with a presence in 75 countries is seeking an experienced Senior Fund Accountant with knowledge of accounts preparation or valuation in equity, debt and private capital funds.